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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$403K
Cap. Flow
+$2.68M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.46%
Holding
121
New
13
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.02M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.75M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.19M
5
TXN icon
Texas Instruments
TXN
+$1.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.68M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.31M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 5.25%
3 Consumer Discretionary 2.48%
4 Real Estate 1.77%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.7M 1.15%
59,930
– –
AMZN icon
27
Amazon
AMZN
$2.98T
$1.64M 1.1%
18,840
-440
-2% -$40.8K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.5M 1.01%
38,494
+34,590
+886% +$1.33M
JPM icon
29
JPMorgan Chase
JPM
$951B
$1.49M 1%
12,882
– –
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.49M 1%
34,170
– –
V icon
31
Visa
V
$671B
$1.48M 1%
8,490
+95
+1% +$16.9K
MA icon
32
Mastercard
MA
$491B
$1.41M 0.95%
5,200
+60
+1% +$16.5K
AAPL icon
33
Apple
AAPL
$4.48T
$1.38M 0.93%
24,504
+400
+2% +$20.9K
AMT icon
34
American Tower
AMT
$78.8B
$1.29M 0.87%
5,845
+210
+4% +$45.8K
BABA icon
35
Alibaba
BABA
$316B
$1.29M 0.87%
7,834
– –
TXN icon
36
Texas Instruments
TXN
$258B
$1.21M 0.81%
+9,400
New +$1.16M
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.14M 0.77%
35,600
+34,500
+3,136% +$1.19M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.14M 0.77%
22,657
-7,827
-26% -$379K
EQIX icon
39
Equinix
EQIX
$103B
$1.13M 0.76%
1,988
+188
+10% +$101K
TSM icon
40
TSMC
TSM
$2.19T
$1.08M 0.73%
22,850
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.05M 0.71%
7,700
+80
+1% +$11K
MRK icon
42
Merck
MRK
$322B
$1.04M 0.7%
+12,995
New +$1.04M
VZ icon
43
Verizon
VZ
$195B
$979K 0.66%
+16,350
New +$942K
CME icon
44
CME Group
CME
$95.1B
$963K 0.65%
+4,570
New +$955K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$956K 0.64%
23,561
-6,016
-20% -$248K
BX icon
46
Blackstone
BX
$112B
$952K 0.64%
+20,155
New +$983K
ORCL icon
47
Oracle
ORCL
$435B
$909K 0.61%
16,890
– –
BAC icon
48
Bank of America
BAC
$446B
$902K 0.61%
31,704
-10,700
-25% -$308K
CIEN icon
49
Ciena
CIEN
$56.1B
$806K 0.54%
+22,100
New +$926K
VGT icon
50
Vanguard Information Technology ETF
VGT
$148B
$786K 0.53%
29,360
+2,720
+10% +$73.2K
1
2
3 4 5

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Ayalon Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Ayalon Insurance Company held 121 positions worth $148M, up 0.27% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ayalon Insurance Company's Q3 2019 filing shows 13 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 143,570 shares worth $3.87M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q3 2019 buy was VanEck Gold Miners ETF: 143,570 shares worth $3.87M.
  • Ayalon Insurance Company added most to Amplify Mobile Payments ETF in Q3 2019, an estimated $1.75M increase.
  • Ayalon Insurance Company's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.55M.
  • Ayalon Insurance Company fully exited KKR & Co in Q3 2019, selling an estimated $1.1M.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $148M portfolio in Q3 2019.
  • Ayalon Insurance Company opened 13 new positions and closed 4 in Q3 2019.
  • Ayalon Insurance Company's portfolio value rose 0.27% quarter-over-quarter to $148M.

Based on Ayalon Insurance Company's 13F filing for Q3 2019, filed 28 Oct 2019.